TieuthuhoNguyen's META Trade +$67.23
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$525.00
Expiration:
Nov. 15, 2024
Name:
META241115P525
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -8.90 | -8.55 | $2.77 | 2.0 | $-17.10 | 0.00% | $67.23 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 18, 2024 14:30:39 | Entry | 2.0 | $-8.90 | $1.30 | $0.11 |
| Oct 25, 2024 11:25:28 | Exit | 2.0 | $-8.55 | $1.30 | $0.06 |
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Auto-generated Chart BETA
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Oct-18-2024 Sell to Open 2 Contracts META Nov 15 2024 525 Cash secured Puts Limit at $8.90 (Day) Filled at $8.90. 1,778.59 Current price 579.12
8.9 * 200 -1.3 -0.11 = 1778.59
Oct-25-2024 Buy to Close 2 Contracts META Nov 15 2024 525 Cash Secured Puts Limit at $8.55 (Day) Filled at $8.55. $1,711.36. Current price 578.34
-8.55 * 200 -1.3 -0.06 = 1711.36
Profit 67.23